t
On 31 October 2022, Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share for 28 October 2022. The reported figures were: Cum Par NAV at 1011.03p, Cum Fair NAV at 1033.80p, Ex Par NAV at 1007.25p, and Ex Fair NAV at 1030.02p.
| Date | 31 Oct 2022 |
| Time | 11:00:48 |
| Category | Corporate updates |
| ID | 7496E |
|
The Monks Investment Trust PLC (MNKS) |
28 October 2022 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1011.03p |
|
|
|
|
|
|
Cum Fair NAV |
1033.80p |
|
|
|
|
|
|
Ex Par NAV |
1007.25p |
|
|
|
|
|
|
Ex Fair NAV |
1030.02p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|